Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other interest receivable in < 1 year (50% RSF)

Report Date Product ID Counterparty Maturity Bucket Maturity Amount
2025-10-13 I.O.6 Investment Company or Advisor Day 42 6206.41
2025-10-13 I.O.6 Investment Company or Advisor Day 42 77593.05
2025-10-13 I.O.6 Investment Company or Advisor Day 42 48752.24
2025-10-13 I.O.6 Investment Company or Advisor Day 42 54661.46
2025-10-13 I.O.6 Investment Company or Advisor Day 42 85493.46
2025-10-13 I.O.6 Investment Company or Advisor Day 42 45848.61
2025-10-13 I.O.6 Investment Company or Advisor Day 42 7155.75
2025-10-13 I.O.6 Investment Company or Advisor Day 42 30190.25
2025-10-13 I.O.6 Investment Company or Advisor Day 42 6609.95
2025-10-13 I.O.6 Investment Company or Advisor Day 42 54616.05
2025-10-13 I.O.6 Investment Company or Advisor Day 42 54677.38
2025-10-13 I.O.6 Investment Company or Advisor Day 43 56297.65
2025-10-13 I.O.6 Investment Company or Advisor Day 43 80244.48
2025-10-13 I.O.6 Investment Company or Advisor Day 43 49469.07
2025-10-13 I.O.6 Investment Company or Advisor Day 43 19550.78
2025-10-13 I.O.6 Investment Company or Advisor Day 43 13067.12
2025-10-13 I.O.6 Investment Company or Advisor Day 43 84447.80
2025-10-13 I.O.6 Investment Company or Advisor Day 43 46847.23
2025-10-13 I.O.6 Investment Company or Advisor Day 43 23309.42
2025-10-13 I.O.6 Investment Company or Advisor Day 43 53966.88
2025-10-13 I.O.6 Investment Company or Advisor Day 43 81899.90
2025-10-13 I.O.6 Investment Company or Advisor Day 43 51745.12
2025-10-13 I.O.6 Investment Company or Advisor Day 43 59274.04
2025-10-13 I.O.6 Investment Company or Advisor Day 43 61374.30
2025-10-13 I.O.6 Investment Company or Advisor Day 43 31830.62